Tradition Wealth Management’s Allstate ALL Stock Holding History

Tradition Wealth Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26	Closed	-$3K	–	1153
2022 Q3	$3K	Hold	26	–	–	﹤0.01%	1134
2022 Q2	$3K	Hold	26	–	–	﹤0.01%	1027
2022 Q1	$4K	Hold	26	–	–	﹤0.01%	1060
2021 Q4	$3K	Buy	26 +1	+4%	+$118	﹤0.01%	1119
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	1108
2021 Q2	$3K	Buy	+25	New	+$3.23K	﹤0.01%	1126
2021 Q1	–	Sell	-25	Closed	-$3K	–	802
2020 Q4	$3K	Buy	+25	New	+$2.46K	﹤0.01%	893

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tradition Wealth Management's ALL Position: Q4 2022 in Review

Tradition Wealth Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 26 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in ALL in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Tradition Wealth Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Tradition Wealth Management sold 26 Allstate shares in Q4 2022, an estimated $3K.
Tradition Wealth Management first reported a position in Allstate in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's Allstate position peaked at $4K in Q1 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.